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Alphatec Holdings
ATEC

Overview Fund Activity

48 hedge funds and large institutions have $7.48M invested in Alphatec Holdings in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$120K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$214K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$36K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$851K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$82K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$233K
5
Ameriprise
5
Ameriprise
Minnesota
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$20K 66,497 +4,040 +6%
UCFA
27
United Capital Financial Advisors
Texas
$15K 49,949 – –
IA
28
IFP Advisors
Florida
$15K 48,533 +48,533 New
FAM
29
Formidable Asset Management
Ohio
$11K 38,479 – –
State Street
30
State Street
Massachusetts
$10K 34,777 – –
BA
31
BlackRock Advisors
Delaware
$8K 28,098 -105 -0.4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$8K 25,211 – –
Morgan Stanley
33
Morgan Stanley
New York
$7K 24,786 +24,786 New
TSS
34
Two Sigma Securities
New York
$6K 19,306 +2,852 +17%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$6K 18,730 +6,090 +48%
Millennium Management
36
Millennium Management
New York
$6K 18,466 +18,466 New
VKH
37
Virtu KCG Holdings
New York
$4K 14,509 -16,301 -53%
GC
38
Guggenheim Capital
Illinois
$4K 13,691 – –
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$4K 14,000 +14,000 New
WB
40
WesBanco Bank
West Virginia
$3K 10,000 – –
BIM
41
BlackRock Investment Management
Delaware
$3K 10,533 – –
Deutsche Bank
42
Deutsche Bank
Germany
$2K 8,050 -45,670 -85%
Wells Fargo
43
Wells Fargo
California
$2K 7,106 – –
UBS Group
44
UBS Group
Switzerland
$2K 5,470 +5,470 New
SAM
45
Shamrock Asset Management
Texas
$1K 1,850 – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 6,729 – –
PCMI
47
Paradigm Capital Management Inc
New York
– – -3,285,500 Closed
Boston Partners
48
Boston Partners
Massachusetts
– – -781,200 Closed
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
– – -481,096 Closed
MC
50
Menta Capital
California
– – -71,107 Closed
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